CA Global Africa Recruitment

Date Created: 2019-01-11T06:59:42+00:00

Reference Number: RIN

Reference Number: RIN


Job Description: 

A leader in the Petroleum and Gas industry located in Mozambique is looking for an energetic individual to join their team as Treasurer. The management of the treasury activities related to cash, foreign exchange and payments, customs bonds and guarantees, e-banking systems, banking mandate, insurance and risk. Maintaining up to date treasury procedures. Stakeholder engagement especially with banks in line with policy and be the focal point for company insurances


•    Always Ensure proper management of cash and overdraft facilities

•    Bank reconciliations

•    Foreign exchange deals execution

•    Local currency controls and foreign exchange payment processing

•    Treasury policy and procedures review and revision

•    Manage and maintain e-banking systems

•    Manage and maintain banking mandate as per the company policy

•    Insurance/risk management

•    Treasury business continuity plan

•    Management and control of issuance of customs bonds and guarantees

•    Management of JVs


Requirements: Qualifications and skills

•     6 years’ experience in a similar position

•     Finance degree, economics degree or qualified accountant

•     Treasury, Bank experience

•     Good communications, influencing and networking skills

•     Ability to think beyond and question defined operating procedures (be innovative)

•     Sound Knowledge in: Functional Finance Leadership, risk Management,

      governance and business controls, MI and business decision support,

      taxation and commercial activities

•     Fluent in English and Portuguese


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